Jarislowsky, Fraser

Jarislowsky, Fraser as of June 30, 2022

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 205 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 7.5 $1.2B 11M 112.25
Brookfield Asset Management Common Stock 5.8 $917M 21M 44.39
Bank of Nova Scotia Common Stock (BNS) 5.4 $856M 15M 59.06
Thomson Reuters Corp. Common Stock 4.3 $674M 6.5M 104.03
Cgi Common Stock (GIB) 3.7 $576M 7.2M 79.49
Open Text Corporation Common Stock (OTEX) 3.6 $571M 15M 37.75
Restaurant Brands International Common Stock (QSR) 3.3 $514M 10M 50.06
Microsoft Corporation Common Stock (MSFT) 3.2 $498M 1.9M 256.83
Magna International Inc - A Common Stock (MGA) 2.9 $455M 8.3M 54.79
Manulife Financial Corporation Common Stock (MFC) 2.8 $437M 25M 17.30
Stantec Common Stock (STN) 2.8 $435M 9.9M 43.71
Gildan Activewear Common Stock (GIL) 2.6 $407M 14M 28.72
Shopify Inc. Class - A Common Stock (SHOP) 2.5 $390M 13M 31.18
Franco Nevada Corporation Common Stock (FNV) 2.4 $379M 2.9M 131.26
UnitedHealth Group Incorporated Common Stock (UNH) 2.2 $346M 674k 513.63
Descartes Systems Group Common Stock (DSGX) 1.9 $302M 4.9M 62.01
Cae Common Stock (CAE) 1.9 $298M 12M 24.59
Amazon.Com Common Stock (AMZN) 1.8 $284M 2.7M 106.21
Abbott Laboratories Common Stock (ABT) 1.6 $251M 2.3M 108.65
Mastercard Inc - A Common Stock (MA) 1.5 $238M 755k 315.48
Colliers International Group Common Stock (CIGI) 1.5 $237M 2.2M 109.33
Royal Bank of Canada Common Stock (RY) 1.5 $230M 2.4M 96.62
Becton Dickinson and Company Common Stock (BDX) 1.4 $213M 865k 246.53
Alphabet Inc - A Common Stock (GOOGL) 1.3 $207M 95k 2179.26
Fiserv Common Stock (FI) 1.2 $189M 2.1M 88.97
Alphabet Inc - C Common Stock (GOOG) 1.2 $189M 86k 2187.45
PepsiCo Common Stock (PEP) 1.2 $184M 1.1M 166.66
Ritchie Bros. Auctioneers Common Stock 1.1 $174M 2.7M 64.92
IQVIA Holdings Common Stock (IQV) 1.0 $160M 738k 216.99
Boston Scientific Corporation Common Stock (BSX) 1.0 $155M 4.1M 37.27
Verisk Analytics Inc - A Common Stock (VRSK) 0.9 $144M 834k 173.09
Toronto-Dominion Bank Common Stock (TD) 0.9 $143M 2.2M 65.44
Meta Platforms Common Stock (META) 0.9 $142M 877k 161.25
Copart Common Stock (CPRT) 0.9 $140M 1.3M 108.66
JPMorgan Chase & Co. Common Stock (JPM) 0.9 $138M 1.2M 112.61
Johnson & Johnson Common Stock (JNJ) 0.9 $134M 754k 177.51
Interactive Brokers Group Common Stock (IBKR) 0.8 $133M 2.4M 55.01
Chubb Common Stock (CB) 0.8 $130M 659k 196.58
Diageo Adr (DEO) 0.8 $129M 743k 174.12
Enbridge Common Stock (ENB) 0.8 $128M 3.0M 42.14
Oracle Corporation Common Stock (ORCL) 0.8 $122M 1.7M 69.87
Procter & Gamble Company Common Stock (PG) 0.7 $103M 714k 143.79
Guidewire Software Common Stock (GWRE) 0.6 $101M 1.4M 70.99
Sherwin-Williams Company Common Stock (SHW) 0.6 $96M 429k 223.91
Booking Holdings Common Stock (BKNG) 0.6 $87M 50k 1748.98
HDFC Bank Adr (HDB) 0.5 $86M 1.6M 54.96
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.5 $75M 275k 273.02
Danaher Corporation Common Stock (DHR) 0.5 $73M 288k 253.52
Bank OZK Common Stock (OZK) 0.4 $71M 1.9M 37.53
Nutrien Common Stock (NTR) 0.4 $70M 876k 79.47
Ametek Common Stock (AME) 0.4 $70M 632k 109.89
LCI Industries Common Stock (LCII) 0.4 $67M 600k 111.88
TJX Companies Common Stock (TJX) 0.4 $64M 1.2M 55.85
Colgate-Palmolive Company Common Stock (CL) 0.4 $64M 802k 80.14
Monster Beverage Corp Common Stock (MNST) 0.4 $62M 668k 92.70
Mondelez International Common Stock (MDLZ) 0.4 $61M 984k 62.09
American Financial Group Common Stock (AFG) 0.3 $50M 357k 138.81
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $40M 599k 67.49
Costco Wholesale Corporation Common Stock (COST) 0.3 $40M 84k 479.28
Relx Adr (RELX) 0.2 $39M 1.4M 26.94
Progressive Corp/The Common Stock (PGR) 0.2 $38M 327k 116.27
Berry Global Group Common Stock (BERY) 0.2 $34M 620k 54.64
CyberArk Software Common Stock (CYBR) 0.2 $33M 260k 127.96
Comcast Corp - A Common Stock (CMCSA) 0.2 $33M 839k 39.24
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $31M 378k 81.75
Automatic Data Processing Common Stock (ADP) 0.2 $29M 139k 210.04
Alarm.com Holdings Common Stock (ALRM) 0.2 $29M 469k 61.86
TC Energy Corp. Common Stock (TRP) 0.2 $28M 531k 51.69
Exxon Mobil Corporation Common Stock (XOM) 0.2 $27M 313k 85.64
Unilever Adr (UL) 0.2 $26M 576k 45.83
Pfizer Common Stock (PFE) 0.2 $25M 482k 52.43
ServisFirst Bancshares Common Stock (SFBS) 0.1 $23M 296k 78.92
Abbvie Common Stock (ABBV) 0.1 $23M 152k 153.15
Boston Beer Co Inc/The Common Stock (SAM) 0.1 $23M 75k 302.97
Axos Financial Common Stock (AX) 0.1 $22M 612k 35.85
Zoetis Common Stock (ZTS) 0.1 $22M 125k 171.89
Sap Adr (SAP) 0.1 $20M 222k 90.72
Eli Lilly & Company Common Stock (LLY) 0.1 $20M 61k 324.23
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $19M 549k 35.27
Alcon Common Stock (ALC) 0.1 $18M 258k 69.89
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $18M 47k 377.23
3M Company Common Stock (MMM) 0.1 $16M 124k 129.41
Credit Acceptance Corp. Common Stock (CACC) 0.1 $16M 34k 473.38
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $15M 31k 475.87
Bank of Montreal Common Stock (BMO) 0.1 $14M 146k 95.95
TELUS Corp Common Stock (TU) 0.1 $14M 620k 22.22
Chevron Corporation Common Stock (CVX) 0.1 $13M 93k 144.77
Wayfair Common Stock (W) 0.1 $13M 286k 43.56
Sun Life Financial Common Stock (SLF) 0.1 $12M 271k 45.72
CVS Health Corporation Common Stock (CVS) 0.1 $12M 133k 92.65
Bce Common Stock (BCE) 0.1 $12M 244k 49.05
US Bancorp Common Stock (USB) 0.1 $11M 229k 46.02
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $10M 76k 135.14
Apple Common Stock (AAPL) 0.1 $10M 75k 136.72
Yum China Holdings Common Stock (YUMC) 0.1 $9.9M 203k 48.50
Nike Common Stock (NKE) 0.1 $9.4M 92k 102.19
Novartis Adr (NVS) 0.1 $9.0M 107k 84.52
Novo Nordisk A/S Adr (NVO) 0.1 $8.7M 78k 111.42
Emerson Electric Common Stock (EMR) 0.0 $7.8M 98k 79.53
Wells Fargo & Company Common Stock (WFC) 0.0 $7.7M 197k 39.17
Merck & Co Common Stock (MRK) 0.0 $6.8M 74k 91.17
Coca-Cola Company Common Stock (KO) 0.0 $6.8M 108k 62.90
Shaw Communications Inc - B Common Stock 0.0 $6.7M 227k 29.40
International Flavors & Fragrances Common Stock (IFF) 0.0 $6.7M 56k 119.12
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $6.5M 239k 27.45
Abcam PLC - Adr 0.0 $6.2M 428k 14.46
XP Common Stock (XP) 0.0 $6.1M 340k 17.96
Credicorp Common Stock (BAP) 0.0 $5.9M 49k 119.90
Suncor Energy Common Stock (SU) 0.0 $5.8M 166k 35.01
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $5.8M 55k 105.06
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $5.7M 85k 67.48
Baxter International Common Stock (BAX) 0.0 $5.7M 89k 64.23
EOG Resources Common Stock (EOG) 0.0 $5.6M 51k 110.44
M&T Bank Corporation Common Stock (MTB) 0.0 $5.3M 33k 159.39
MetLife Common Stock (MET) 0.0 $5.3M 85k 62.79
Philip Morris International Common Stock (PM) 0.0 $5.3M 54k 98.73
McDonald's Corporation Common Stock (MCD) 0.0 $5.1M 21k 246.88
Alithya Group Common Stock (ALYAF) 0.0 $4.9M 2.0M 2.42
TotalEnergies SE - Adr (TTE) 0.0 $4.9M 92k 52.64
Allstate Corporation Common Stock (ALL) 0.0 $4.8M 38k 126.72
Alibaba Group Holding-SP Adr (BABA) 0.0 $4.6M 40k 113.67
Dominion Energy Common Stock (D) 0.0 $4.4M 56k 79.80
Duke Energy Corporation Common Stock (DUK) 0.0 $4.2M 39k 107.21
Infosys Adr (INFY) 0.0 $3.9M 210k 18.51
Altria Group Common Stock (MO) 0.0 $3.8M 91k 41.76
Xcel Energy Common Stock (XEL) 0.0 $3.6M 51k 70.74
Sea Adr (SE) 0.0 $3.5M 53k 66.85
Canadian Pacific Railway Common Stock 0.0 $3.4M 49k 69.69
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $3.0M 43k 70.16
Shell PLC - Adr (SHEL) 0.0 $3.0M 57k 52.28
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.9M 44k 67.64
Visa Inc - A Common Stock (V) 0.0 $2.7M 14k 196.85
Dollar Tree Common Stock (DLTR) 0.0 $2.5M 16k 155.80
Imperial Oil Common Stock (IMO) 0.0 $2.2M 47k 47.03
Accenture Common Stock (ACN) 0.0 $2.2M 7.9k 277.64
National Grid Adr (NGG) 0.0 $2.2M 33k 64.67
Smith & Nephew Adr (SNN) 0.0 $2.0M 73k 27.92
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.9M 38k 48.45
Verizon Communications Common Stock (VZ) 0.0 $1.8M 35k 50.74
Aflac Incorporated Common Stock (AFL) 0.0 $1.7M 30k 55.33
Cooper Cos Inc/the Common Stock 0.0 $1.7M 5.3k 313.09
Rogers Communications Inc - B Common Stock (RCI) 0.0 $1.6M 34k 47.80
Fortis Common Stock (FTS) 0.0 $1.5M 32k 47.16
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.5M 13k 111.41
Parker Hannifin Corporation Common Stock (PH) 0.0 $1.4M 5.8k 245.93
Wal-Mart Stores Common Stock (WMT) 0.0 $1.2M 10k 121.52
Dirtt Environmental Solutions Common Stock (DRTTF) 0.0 $1.2M 1.1M 1.08
Medtronic Common Stock (MDT) 0.0 $1.2M 13k 89.73
ING Groep Adr (ING) 0.0 $1.1M 115k 9.92
Sanofi Adr (SNY) 0.0 $1.1M 22k 50.02
GlaxoSmithKline Adr 0.0 $988k 23k 43.50
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $973k 18k 53.93
Walgreens Boots Alliance Common Stock (WBA) 0.0 $913k 24k 37.87
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $866k 35k 24.92
Intercontinental Hotels- Adr (IHG) 0.0 $815k 15k 54.03
SPDR Gold Trust Etp (GLD) 0.0 $795k 4.7k 168.36
Stryker Corporation Common Stock (SYK) 0.0 $786k 4.0k 198.89
Marsh & McLennan Companies Common Stock (MMC) 0.0 $770k 5.0k 155.05
Lowe's Companies Common Stock (LOW) 0.0 $754k 4.3k 174.54
Embecta Corp Common Stock (EMBC) 0.0 $749k 30k 25.30
Home Depot Common Stock (HD) 0.0 $745k 2.7k 274.00
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $744k 20k 38.15
International Business Machines Corp Common Stock (IBM) 0.0 $720k 5.1k 141.18
HSBC Holdings Adr (HSBC) 0.0 $700k 22k 32.63
Bank of America Corporation Common Stock (BAC) 0.0 $657k 21k 31.12
Davita Common Stock (DVA) 0.0 $650k 8.1k 79.85
Walt Disney Company Common Stock (DIS) 0.0 $650k 6.9k 94.37
Clorox Company Common Stock (CLX) 0.0 $634k 4.5k 140.89
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $604k 17k 34.66
Vodafone Group Plc- Adr (VOD) 0.0 $560k 36k 15.58
Honeywell International Common Stock (HON) 0.0 $544k 3.1k 173.52
Canadian Natural Resources Common Stock (CNQ) 0.0 $540k 10k 53.53
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $528k 4.0k 132.83
McCormick & Company Incorporated Common Stock (MKC) 0.0 $516k 6.2k 83.23
Cisco Systems Common Stock (CSCO) 0.0 $472k 11k 42.59
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $467k 6.1k 76.92
Public Service Enterprises Group Common Stock (PEG) 0.0 $431k 6.8k 63.20
Starbucks Corporation Common Stock (SBUX) 0.0 $426k 5.6k 76.26
Markel Corporation Common Stock (MKL) 0.0 $426k 330.00 1290.91
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $408k 1.00 408000.00
Texas Instruments Incorporated Common Stock (TXN) 0.0 $399k 2.6k 153.46
Travelers Companies Common Stock (TRV) 0.0 $361k 2.1k 168.69
Air Products & Chemicals Common Stock (APD) 0.0 $360k 1.5k 240.00
Baidu Adr (BIDU) 0.0 $352k 2.4k 148.59
CDW Corp Common Stock (CDW) 0.0 $307k 1.9k 157.52
Cintas Corporation Common Stock (CTAS) 0.0 $307k 822.00 373.48
CarMax Common Stock (KMX) 0.0 $288k 3.2k 90.28
Discover Financial Services Common Stock (DFS) 0.0 $283k 3.0k 94.33
Union Pacific Corporation Common Stock (UNP) 0.0 $282k 1.3k 212.99
Tyson Foods Inc - A Common Stock (TSN) 0.0 $258k 3.0k 86.00
Illinois Tool Works Common Stock (ITW) 0.0 $248k 1.4k 181.95
Bank of New York Mellon Corp Common Stock (BK) 0.0 $243k 5.8k 41.67
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.0 $236k 2.3k 101.29
Hartford Financial Services Grp Common Stock (HIG) 0.0 $235k 3.6k 65.28
West Fraser Timber Common Stock (WFG) 0.0 $229k 3.0k 76.33
Sempra Energy Common Stock (SRE) 0.0 $225k 1.5k 150.00
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $217k 4.3k 50.86
W.R. Berkley Corp. Common Stock (WRB) 0.0 $212k 3.1k 68.08
Valero Energy Corporation Common Stock (VLO) 0.0 $211k 2.0k 105.92
Lululemon Athletica Common Stock (LULU) 0.0 $201k 740.00 271.62
Viatris Common Shares (VTRS) 0.0 $188k 18k 10.43
Ambev SA Adr (ABEV) 0.0 $95k 38k 2.49
Silvercorp Metals Common Stock (SVM) 0.0 $77k 32k 2.44
Banco Santander SA Adr (SAN) 0.0 $29k 11k 2.76
GreenBox POS Common Stock 0.0 $19k 18k 1.04